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Bond Landwirtschaftliche Rentenbank 1.125% ( XS1550212416 ) in GBP

Issuer	Landwirtschaftliche Rentenbank
Market price	100 %  ⇌
Country	Germany
ISIN code	XS1550212416 ( in GBP )
Interest rate	1.125% per year ( payment 1 time a year)
Maturity	12/15/2023 - Bond has expired
Prospectus brochure of the bond Landwirtschaftliche Rentenbank XS1550212416 in GBP 1.125%, expired
Minimal amount	/
Total amount	/
Detailed description	The Landwirtschaftliche Rentenbank (Rentenbank) is a German public-law institution providing financing and risk management services to the agricultural sector and related industries. The Landwirtschaftliche Rentenbank bond (ISIN: XS1550212416), a GBP-denominated 1.125% bond maturing on 15 December 2023, has reached maturity and been repaid at 100% of its face value.
Date Clean price 08/07/2024 100.00% 07/09/2024 100.00% 07/08/2024 100.00% 08/15/2023 100.43% 07/22/2023 100.43% 06/28/2023 100.43% 06/04/2023 100.43% 05/11/2023 100.43% 04/17/2023 100.43% 03/24/2023 100.43% 02/28/2023 100.43% 02/05/2023 100.43% 01/13/2023 100.43% 12/21/2022 100.43% 11/28/2022 100.43% 11/05/2022 100.43% 10/15/2022 100.43% 09/24/2022 100.43% 09/03/2022 100.43% 08/13/2022 100.43% 07/23/2022 100.43% 07/02/2022 100.43% 06/11/2022 100.43% 05/21/2022 100.43% 04/30/2022 100.43% 04/09/2022 100.43% 03/19/2022 100.43% 02/26/2022 100.43% 02/05/2022 100.43% 01/15/2022 100.43% 12/25/2021 100.43% 12/08/2021 100.86% 11/22/2021 100.79% 11/07/2021 101.12% 10/25/2021 100.65% 10/11/2021 100.95% 09/27/2021 101.40% 09/08/2021 101.83% 08/25/2021 101.80% 08/13/2021 101.79% 08/01/2021 102.04% 07/19/2021 102.06% 07/06/2021 102.14% 06/22/2021 101.97% 06/08/2021 102.11% 05/20/2021 102.14% 05/03/2021 100.00% 04/12/2021 102.37% 03/26/2021 102.46% 03/09/2021 102.37% 02/21/2021 102.52% 02/05/2021 102.64% 01/23/2021 103.01% 01/11/2021 103.06%